CIK: 0001056581 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $637,553 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INTEGRATED ELECTRICAL SVC | 13,353,617 | $117,512 | 18.4% | $5.18 | — | COM | 45811E301 |
| PATK | PATRICK INDS INC | 1,802,680 | $112,253 | 17.6% | $4.96 | +170.1% | COM | 703343103 |
| — | BARNES & NOBLE INC | 1,434,287 | $34,064 | 5.3% | $23.75 | — | COM | 067774109 |
| JPM | JPMORGAN CHASE & CO | 495,000 | $29,988 | 4.7% | $42.76 | +3.6% | Call | 46625H100 |
| LXU | LSB INDS INC | 723,053 | $29,883 | 4.7% | $26.05 | +5.0% | COM | 502160104 |
| BAC | BANK OF AMERICA CORPORATION | 1,803,800 | $27,761 | 4.4% | $12.76 | 0.0% | Call | 060505104 |
| — | OFFICE DEPOT INC | 2,489,907 | $22,907 | 3.6% | $6.34 | — | COM | 676220106 |
| C | CITIGROUP INC | 360,000 | $18,547 | 2.9% | $37.62 | +0.8% | Call | 172967424 |
| — | WESTMORELAND COAL CO | 637,911 | $17,070 | 2.7% | $13.65 | — | COM | 960878106 |
| BAC | BANK OF AMERICA CORPORATION | 1,049,599 | $16,154 | 2.5% | $12.76 | 0.0% | COM | 060505104 |
| — | NAVISTAR INTL CORP NEW | 529,180 | $15,611 | 2.4% | $31.10 | — | COM | 63934E108 |
| JPM | JPMORGAN CHASE & CO | 246,278 | $14,919 | 2.3% | $42.76 | +3.6% | COM | 46625H100 |
| WGO | WINNEBAGO INDS INC | 666,543 | $14,170 | 2.2% | $24.51 | -12.1% | COM | 974637100 |
| C | CITIGROUP INC | 261,625 | $13,479 | 2.1% | $37.62 | +0.8% | COM NEW | 172967424 |
| — | WILLBROS GROUP INC DEL | 3,051,178 | $10,100 | 1.6% | $6.52 | — | COM | 969203108 |
| PBF | PBF ENERGY INC | 297,510 | $10,092 | 1.6% | $27.66 | +4.9% | CL A | 69318G106 |
| PEBK | PEOPLES BANCORP N C INC | 512,965 | $9,475 | 1.5% | $10.91 | +52.3% | COM | 710577107 |
| GME | GAMESTOP CORP NEW | 239,035 | $9,074 | 1.4% | $7.16 | -2.0% | CL A | 36467W109 |
| — | CREDIT SUISSE NASSAU BRH | 3,997,035 | $8,793 | 1.4% | $2.20 | — | VS 3XLGCRUDE ETN | 22542D589 |
| — | HESS CORP | 124,470 | $8,448 | 1.3% | $73.82 | — | COM | 42809H107 |
| BWEN | BROADWIND ENERGY INC | 1,428,090 | $7,140 | 1.1% | $4.37 | +16.5% | COM NEW | 11161T207 |
| — | ANADARKO PETE CORP | 85,855 | $7,110 | 1.1% | $82.81 | — | COM | 032511107 |
| — | MARATHON OIL CORP | 271,115 | $7,079 | 1.1% | $28.29 | — | COM | 565849106 |
| HWBK | HAWTHORN BANCSHARES INC | 504,774 | $6,759 | 1.1% | $10.29 | +20.8% | COM | 420476103 |
| AAL | AMERICAN AIRLS GROUP INC | 118,670 | $6,263 | 1.0% | $36.89 | +30.6% | COM | 02376R102 |
| UBOH | UNITED BANCSHARES INC OHIO | 325,123 | $4,935 | 0.8% | $13.29 | — | COM | 909458101 |
| — | HMN FINL INC | 383,063 | $4,635 | 0.7% | $7.54 | — | COM | 40424G108 |
| FCX | FREEPORT-MCMORAN INC | 237,592 | $4,502 | 0.7% | $25.34 | -30.5% | CL B | 35671D857 |
| — | MARKET VECTORS ETF TR | 130,000 | $4,382 | 0.7% | $35.23 | — | Call | 57060U191 |
| — | AMERIANA BANCORP | 222,477 | $3,660 | 0.6% | $16.45 | — | COM | 023613102 |
| — | FIDELITY SOUTHERN CORP NEW | 194,919 | $3,290 | 0.5% | $12.37 | — | COM | 316394105 |
| — | UNITED CMNTY FINL CORP OHIO | 556,908 | $3,041 | 0.5% | $4.40 | — | COM | 909839102 |
| — | MUTUALFIRST FINL INC | 124,785 | $2,876 | 0.5% | $14.14 | — | COM | 62845B104 |
| PFBX | PEOPLES FINL CORP MISS | 254,017 | $2,591 | 0.4% | $11.44 | -15.4% | COM | 71103B102 |
| — | CREDIT SUISSE NASSAU BRH | 1,075,030 | $2,419 | 0.4% | $2.25 | — | ETN LKD 32 | 22542D571 |
| OSG | AMBAC FINL GROUP INC | 99,139 | $2,399 | 0.4% | $25.43 | 0.0% | COM NEW | 023139884 |
| — | MARKET VECTORS ETF TR | 64,500 | $2,174 | 0.3% | $35.23 | — | OIL SVCS ETF | 57060U191 |
| — | SUMMIT FINANCIAL GROUP INC | 171,059 | $2,044 | 0.3% | $10.06 | — | COM | 86606G101 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 215,683 | $1,963 | 0.3% | $7.28 | +3.6% | COM | 174903104 |
| SBFG | SB FINL GROUP INC | 185,233 | $1,954 | 0.3% | $8.81 | +8.8% | COM | 78408D105 |
| — | TECUMSEH PRODS CO | 580,066 | $1,618 | 0.3% | $7.42 | — | CL A | 878895200 |
| — | FIRST FED NORTHN MICH BANCOR | 269,609 | $1,604 | 0.3% | $4.94 | — | COM | 32021X105 |
| SKY | SKYLINE CORP | 390,405 | $1,382 | 0.2% | $5.41 | -33.0% | COM | 830830105 |
| — | UNITED CMNTY BANCORP IND | 96,696 | $1,241 | 0.2% | $11.43 | — | COM | 90984R101 |
| — | FIRST SOUTH BANCORP INC VA | 150,448 | $1,204 | 0.2% | $7.98 | — | COM | 33646W100 |
| — | POAGE BANKSHARES INC | 77,592 | $1,191 | 0.2% | $14.30 | — | COM | 730206109 |
| SHBI | SHORE BANCSHARES INC | 128,890 | $1,183 | 0.2% | $9.24 | +0.0% | COM | 825107105 |
| — | FIRST DEFIANCE FINL CORP | 33,763 | $1,108 | 0.2% | $22.54 | — | COM | 32006W106 |
| DAL | DELTA AIR LINES INC DEL | 23,500 | $1,057 | 0.2% | $36.83 | +10.4% | COM NEW | 247361702 |
| XLE | SELECT SECTOR SPDR TR | 11,000 | $853 | 0.1% | $79.17 | — | SBI INT-ENERGY | 81369Y506 |
| FITB | FIFTH THIRD BANCORP | 40,750 | $768 | 0.1% | $13.93 | -7.0% | COM | 316773100 |
| — | MACKINAC FINL CORP | 50,334 | $573 | 0.1% | $12.54 | — | COM | 554571109 |
| — | PREMIER FINL BANCORP INC | 34,029 | $518 | 0.1% | $15.17 | — | COM | 74050M105 |
| — | FIRST CTZNS BANC CORP | 39,392 | $435 | 0.1% | $7.55 | — | COM NO PAR | 319459202 |
| CBAN | COLONY BANKCORP INC | 50,045 | $405 | 0.1% | $6.02 | +2.8% | COM | 19623P101 |
| — | COMMUNITY FINL CORP MD | 16,306 | $326 | 0.1% | $19.99 | — | COM | 20368X101 |
| — | OCEAN SHORE HLDG CO NEW | 14,952 | $220 | 0.0% | $14.71 | — | COM | 67501R103 |
| — | DAKOTA PLAINS HLDGS INC | 100,000 | $185 | 0.0% | $1.76 | — | COM | 234255107 |
| — | UNITED STATES NATL GAS FUND | 12,500 | $166 | 0.0% | $13.28 | — | UNIT PAR $0.001 | 912318201 |